Amuse Inc. (TYO:4301)

Amuse Statistics

Total Valuation

Amuse has a market cap or net worth of JPY 32.74 billion. The enterprise value is 4.77 billion.

Market Cap	32.74B
Enterprise Value	4.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Amuse has 16.21 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	16.21M
Shares Outstanding	16.21M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	12.28%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.92
EV / Sales	0.07
EV / EBITDA	0.66
EV / EBIT	0.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	2,172.67

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 48.88%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	48.88%
Return on Capital Employed (ROCE)	15.50%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	118.92M
Profits Per Employee	8.94M
Employee Count	583
Asset Turnover	1.09
Inventory Turnover	14.43

Taxes

In the past 12 months, Amuse has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.56, so Amuse's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.19%
50-Day Moving Average	1,983.28
200-Day Moving Average	1,839.66
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	44,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amuse had revenue of JPY 69.33 billion and earned 5.21 billion in profits. Earnings per share was 319.08.

Revenue	69.33B
Gross Profit	12.18B
Operating Income	6.52B
Pretax Income	8.07B
Net Income	5.21B
EBITDA	7.23B
EBIT	6.52B
Earnings Per Share (EPS)	319.08

Balance Sheet

The company has 31.13 billion in cash and 221.00 million in debt, with a net cash position of 30.91 billion or 1,906.85 per share.

Cash & Cash Equivalents	31.13B
Total Debt	221.00M
Net Cash	30.91B
Net Cash Per Share	1,906.85
Equity (Book Value)	40.50B
Book Value Per Share	2,317.33
Working Capital	27.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 9.40% and 7.52%.

Gross Margin	17.57%
Operating Margin	9.40%
Pretax Margin	11.63%
Profit Margin	7.52%
EBITDA Margin	10.43%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	40.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.58%
Earnings Yield	15.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Amuse has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5